Ameriprise’s Endeavor Group Holdings, Inc. EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-592,136
| Closed | -$16.9M | – | 4140 |
|
|
2024
Q3 | $16.9M | Sell |
592,136
-181,574
| -23% | -$5.19M | ﹤0.01% | 1427 |
|
|
2024
Q2 | $20.9M | Sell |
773,710
-12,616,764
| -94% | -$341M | 0.01% | 1257 |
|
|
2024
Q1 | $345M | Sell |
13,390,474
-2,242,346
| -14% | -$57.7M | 0.09% | 225 |
|
|
2023
Q4 | $371M | Buy |
15,632,820
+4,383,222
| +39% | +$104M | 0.11% | 197 |
|
|
2023
Q3 | $224M | Sell |
11,249,598
-1,611,724
| -13% | -$32.1M | 0.07% | 275 |
|
|
2023
Q2 | $308M | Buy |
12,861,322
+1,875,742
| +17% | +$44.9M | 0.1% | 217 |
|
|
2023
Q1 | $263M | Buy |
10,985,580
+2,734,771
| +33% | +$65.4M | 0.09% | 240 |
|
|
2022
Q4 | $186M | Buy |
8,250,809
+1,121,784
| +16% | +$25.3M | 0.06% | 308 |
|
|
2022
Q3 | $144M | Buy |
7,129,025
+438,567
| +7% | +$8.88M | 0.05% | 362 |
|
|
2022
Q2 | $138M | Buy |
6,690,458
+518,902
| +8% | +$10.7M | 0.05% | 375 |
|
|
2022
Q1 | $182M | Buy |
6,171,556
+838,176
| +16% | +$24.7M | 0.05% | 359 |
|
|
2021
Q4 | $186M | Buy |
5,333,380
+3,193,129
| +149% | +$111M | 0.05% | 373 |
|
|
2021
Q3 | $61.4M | Buy |
+2,140,251
| New | +$61.4M | 0.02% | 671 |
|